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Hosking Partners LLP

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13F filer, CIK 1650135, LONDON, United Kingdom

Hosking Partners LLP reported $2,509,894,800 across 118 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 33.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650135-25-000005

Period
2025-06-30
Reported value
$2.51B
Holdings
118
Top 10 weight
33.84%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBKRadded+887,197$49.2M
TDWadded+186,565$8.61M
DALadded+169,370$8.33M
HSHPadded+1,057,417$6.1M
VISTnew+117,878$5.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-233,299-$52.8M
BACreduced-425,890-$20.2M
RYAAYreduced-209,939-$12.1M
SCHWreduced-128,982-$11.8M
WFCreduced-108,639-$8.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001650135-25-000005, largest first. % of portfolio is the value over $2,509,894,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,493 shares; 2024Q4: 1,240,236 shares; 2025Q1: 1,220,309 shares; 2025Q2: 1,221,268 shares 1,221,268$104M4.14%+959Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,592 shares; 2024Q4: 1,166,417 shares; 2025Q1: 1,155,515 shares; 2025Q2: 1,137,142 shares 1,137,142$97.3M3.88%-18,373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,346 shares; 2024Q4: 439,417 shares; 2025Q1: 432,089 shares; 2025Q2: 424,426 shares 424,426$93.1M3.71%-7,663Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,081 shares; 2024Q4: 533,326 shares; 2025Q1: 528,452 shares; 2025Q2: 522,507 shares 522,507$92.7M3.69%-5,945Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,345 shares; 2024Q4: 718,115 shares; 2025Q1: 712,670 shares; 2025Q2: 698,467 shares 698,467$86.1M3.43%-14,203Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,662 shares; 2024Q4: 294,333 shares; 2025Q1: 251,323 shares; 2025Q2: 246,506 shares 246,506$78.6M3.13%-4,817Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,671 shares; 2024Q4: 569,327 shares; 2025Q1: 563,976 shares; 2025Q2: 554,071 shares 554,071$77.6M3.09%-9,905Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 15,284 shares; 2025Q1: 13,468 shares; 2025Q2: 13,309 shares 13,309$77M3.07%-159Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,632 shares; 2024Q4: 81,069 shares; 2025Q1: 80,326 shares; 2025Q2: 72,574 shares 72,574$71.8M2.86%-7,752Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,376 shares; 2024Q4: 146,573 shares; 2025Q1: 145,281 shares; 2025Q2: 146,076 shares 146,076$71M2.83%+795Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,530 shares; 2024Q4: 284,738 shares; 2025Q1: 282,250 shares; 2025Q2: 1,169,447 shares 1,169,447$64.8M2.58%+887,197Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,522 shares; 2024Q4: 1,299,631 shares; 2025Q1: 1,490,328 shares; 2025Q2: 1,404,596 shares 1,404,596$60.9M2.43%-85,732Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,949 shares; 2024Q4: 309,348 shares; 2025Q1: 284,909 shares; 2025Q2: 271,816 shares 271,816$57.8M2.3%-13,093Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,122 shares; 2024Q4: 1,657,244 shares; 2025Q1: 1,642,242 shares; 2025Q2: 1,216,352 shares 1,216,352$57.6M2.29%-425,890Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,312 shares; 2024Q4: 780,934 shares; 2025Q1: 774,258 shares; 2025Q2: 665,619 shares 665,619$53.3M2.12%-108,639Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,198 shares; 2024Q4: 794,623 shares; 2025Q1: 787,244 shares; 2025Q2: 775,299 shares 775,299$51.7M2.06%-11,945Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844,453 shares; 2024Q4: 9,004,298 shares; 2025Q1: 10,633,729 shares; 2025Q2: 10,778,786 shares 10,778,786$39.6M1.58%+145,057Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,999 shares; 2024Q4: 3,693,483 shares; 2025Q1: 3,659,605 shares; 2025Q2: 3,621,760 shares 3,621,760$39.2M1.56%-37,845Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,732 shares; 2024Q4: 169,507 shares; 2025Q1: 142,332 shares; 2025Q2: 119,366 shares 119,366$34.6M1.38%-22,966Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451,391 shares; 2024Q4: 5,130,644 shares; 2025Q1: 5,081,167 shares; 2025Q2: 4,970,407 shares 4,970,407$34.4M1.37%-110,760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,847 shares; 2024Q4: 230,402 shares; 2025Q1: 117,716 shares; 2025Q2: 116,847 shares 116,847$32.2M1.28%-869Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 78,237 shares; 2025Q1: 77,551 shares; 2025Q2: 77,075 shares 77,075$30M1.19%-476Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,790 shares; 2024Q4: 715,419 shares; 2025Q1: 715,419 shares; 2025Q2: 505,480 shares 505,480$29.2M1.16%-209,939Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,965 shares; 2024Q4: 524,833 shares; 2025Q1: 520,241 shares; 2025Q2: 635,434 shares 635,434$29.1M1.16%+115,193Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,165 shares; 2024Q4: 228,511 shares; 2025Q1: 204,569 shares; 2025Q2: 169,780 shares 169,780$28.2M1.12%-34,789Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,765 shares; 2024Q4: 989,525 shares; 2025Q1: 980,638 shares; 2025Q2: 1,031,166 shares 1,031,166$27.4M1.09%+50,528Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,700 shares; 2024Q4: 223,799 shares; 2025Q1: 193,238 shares; 2025Q2: 191,936 shares 191,936$27M1.08%-1,302Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,935 shares; 2024Q4: 693,117 shares; 2025Q1: 623,813 shares; 2025Q2: 491,629 shares 491,629$26.9M1.07%-132,184Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,065 shares; 2024Q4: 217,763 shares; 2025Q1: 394,257 shares; 2025Q2: 580,822 shares 580,822$26.8M1.07%+186,565Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,381 shares; 2024Q4: 926,236 shares; 2025Q1: 916,947 shares; 2025Q2: 872,916 shares 872,916$26.2M1.04%-44,031Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,436 shares; 2024Q4: 405,028 shares; 2025Q1: 401,520 shares; 2025Q2: 446,914 shares 446,914$25.9M1.03%+45,394Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,824 shares; 2024Q4: 324,838 shares; 2025Q1: 292,398 shares; 2025Q2: 287,540 shares 287,540$25.8M1.03%-4,858Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,119 shares; 2024Q4: 357,837 shares; 2025Q1: 354,474 shares; 2025Q2: 523,844 shares 523,844$25.8M1.03%+169,370Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,957 shares; 2024Q4: 849,534 shares; 2025Q1: 761,532 shares; 2025Q2: 746,942 shares 746,942$25.7M1.02%-14,590Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,662 shares; 2024Q4: 412,674 shares; 2025Q1: 409,060 shares; 2025Q2: 280,078 shares 280,078$25.6M1.02%-128,982Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,572 shares; 2024Q4: 755,557 shares; 2025Q1: 748,729 shares; 2025Q2: 688,766 shares 688,766$25.1M1%-59,963Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,670 shares; 2024Q4: 462,601 shares; 2025Q1: 458,258 shares; 2025Q2: 451,016 shares 451,016$23.7M0.95%-7,242Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,313 shares; 2024Q4: 776,348 shares; 2025Q1: 523,911 shares; 2025Q2: 554,712 shares 554,712$23.3M0.93%+30,801Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,517 shares; 2024Q4: 212,720 shares; 2025Q1: 397,656 shares; 2025Q2: 410,670 shares 410,670$22.7M0.91%+13,014Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,438 shares; 2024Q4: 166,645 shares; 2025Q1: 165,143 shares; 2025Q2: 163,968 shares 163,968$21M0.84%-1,175Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,564 shares; 2024Q4: 270,955 shares; 2025Q1: 268,604 shares; 2025Q2: 230,807 shares 230,807$19.8M0.79%-37,797Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,208 shares; 2025Q2: 518,521 shares 518,521$19.4M0.77%-12,687Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,095 shares; 2024Q4: 84,749 shares; 2025Q1: 83,937 shares; 2025Q2: 81,940 shares 81,940$18.3M0.73%-1,997Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,264 shares; 2024Q4: 255,525 shares; 2025Q1: 253,111 shares; 2025Q2: 248,264 shares 248,264$17.8M0.71%-4,847Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,903 shares; 2024Q4: 102,524 shares; 2025Q1: 100,938 shares; 2025Q2: 97,652 shares 97,652$17.8M0.71%-3,286Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,086 shares; 2024Q4: 431,176 shares; 2025Q1: 427,072 shares; 2025Q2: 416,999 shares 416,999$17.2M0.68%-10,073Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,875 shares; 2024Q4: 523,816 shares; 2025Q1: 566,610 shares; 2025Q2: 621,812 shares 621,812$16.3M0.65%+55,202Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,424 shares; 2024Q4: 562,699 shares; 2025Q1: 557,386 shares; 2025Q2: 546,700 shares 546,700$16.1M0.64%-10,686Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,281 shares; 2024Q4: 72,076 shares; 2025Q1: 71,395 shares; 2025Q2: 70,031 shares 70,031$16.1M0.64%-1,364Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 114,508 shares; 2025Q1: 113,425 shares; 2025Q2: 111,258 shares 111,258$16.1M0.64%-2,167Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,382 shares; 2024Q4: 85,129 shares; 2025Q1: 84,440 shares; 2025Q2: 85,586 shares 85,586$16M0.64%+1,146Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,845 shares; 2024Q4: 79,259 shares; 2025Q1: 227,843 shares; 2025Q2: 226,729 shares 226,729$16M0.64%-1,114Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,136 shares; 2025Q1: 161,616 shares; 2025Q2: 160,298 shares 160,298$15.6M0.62%-1,318Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,732 shares; 2024Q4: 253,102 shares; 2025Q1: 250,725 shares; 2025Q2: 247,223 shares 247,223$15.3M0.61%-3,502Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,597 shares; 2024Q4: 209,992 shares; 2025Q1: 208,008 shares; 2025Q2: 204,026 shares 204,026$15.2M0.6%-3,982Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,028 shares; 2024Q4: 1,326,755 shares; 2025Q1: 1,314,190 shares; 2025Q2: 1,288,930 shares 1,288,930$14.5M0.58%-25,260Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,864 shares; 2024Q4: 301,988 shares; 2025Q1: 299,137 shares; 2025Q2: 293,401 shares 293,401$13.1M0.52%-5,736Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,110 shares; 2024Q4: 54,992 shares; 2025Q1: 54,491 shares; 2025Q2: 54,098 shares 54,098$13.1M0.52%-393Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,478 shares; 2024Q4: 108,168 shares; 2025Q1: 107,145 shares; 2025Q2: 105,097 shares 105,097$13M0.52%-2,048Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779,354 shares; 2024Q4: 2,807,998 shares; 2025Q1: 2,784,169 shares; 2025Q2: 2,733,321 shares 2,733,321$12.3M0.49%-50,848Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 11,039 shares; 2025Q1: 10,949 shares; 2025Q2: 11,088 shares 11,088$11.7M0.47%+139Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,144 shares; 2024Q4: 36,433 shares; 2025Q1: 36,098 shares; 2025Q2: 35,836 shares 35,836$11.6M0.46%-262Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 32,543 shares; 2025Q1: 32,234 shares; 2025Q2: 31,620 shares 31,620$11.2M0.45%-614Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,650 shares; 2024Q4: 71,447 shares; 2025Q1: 70,771 shares; 2025Q2: 69,419 shares 69,419$11.1M0.44%-1,352Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,365 shares; 2024Q4: 156,171 shares; 2025Q1: 154,743 shares; 2025Q2: 320,760 shares 320,760$10.5M0.42%+166,017Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,951 shares; 2024Q4: 341,842 shares; 2025Q1: 248,186 shares; 2025Q2: 247,905 shares 247,905$10.4M0.42%-281Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619,827 shares; 2025Q2: 614,395 shares 614,395$10.4M0.42%-5,432Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094,898 shares; 2024Q4: 3,923,688 shares; 2025Q1: 3,880,285 shares; 2025Q2: 3,788,443 shares 3,788,443$10.2M0.41%-91,842Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 32,809 shares; 2025Q1: 32,512 shares; 2025Q2: 32,281 shares 32,281$9.89M0.39%-231Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,565 shares; 2024Q4: 77,950 shares; 2025Q1: 53,563 shares; 2025Q2: 52,539 shares 52,539$9.62M0.38%-1,024Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,860 shares; 2024Q4: 93,224 shares; 2025Q1: 92,366 shares; 2025Q2: 91,585 shares 91,585$9.57M0.38%-781Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,656 shares; 2024Q4: 146,258 shares; 2025Q1: 144,994 shares; 2025Q2: 144,231 shares 144,231$9.28M0.37%-763Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,370 shares; 2024Q4: 856,139 shares; 2025Q1: 844,063 shares; 2025Q2: 662,357 shares 662,357$8.89M0.35%-181,706Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,461 shares; 2024Q4: 599,111 shares; 2025Q1: 593,369 shares; 2025Q2: 580,855 shares 580,855$8.74M0.35%-12,514Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,439 shares; 2024Q4: 450,575 shares; 2025Q1: 446,243 shares; 2025Q2: 1,503,660 shares 1,503,660$8.68M0.35%+1,057,417Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,277 shares; 2024Q4: 96,003 shares; 2025Q1: 95,098 shares; 2025Q2: 93,285 shares 93,285$8.55M0.34%-1,813Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,738 shares; 2025Q2: 84,681 shares 84,681$8.19M0.33%-2,057Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,276 shares; 2024Q4: 55,220 shares; 2025Q1: 60,014 shares; 2025Q2: 72,190 shares 72,190$8.12M0.32%+12,176Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,075 shares; 2024Q4: 58,908 shares; 2025Q1: 58,353 shares; 2025Q2: 57,242 shares 57,242$7.74M0.31%-1,111Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,480 shares; 2024Q4: 200,247 shares; 2025Q1: 198,336 shares; 2025Q2: 194,492 shares 194,492$7.61M0.3%-3,844Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,973 shares; 2024Q4: 84,234 shares; 2025Q1: 83,423 shares; 2025Q2: 82,791 shares 82,791$7.6M0.3%-632Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,149 shares; 2024Q4: 70,514 shares; 2025Q1: 69,821 shares; 2025Q2: 68,138 shares 68,138$7.49M0.3%-1,683Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,703 shares; 2024Q4: 691,500 shares; 2025Q1: 684,769 shares; 2025Q2: 668,355 shares 668,355$7.33M0.29%-16,414Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,461 shares; 2024Q4: 663,430 shares; 2025Q1: 657,034 shares; 2025Q2: 641,352 shares 641,352$6.9M0.27%-15,682Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,379 shares; 2024Q4: 1,596,297 shares; 2025Q1: 1,581,395 shares; 2025Q2: 1,562,023 shares 1,562,023$6.78M0.27%-19,372Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,248 shares; 2024Q4: 92,667 shares; 2025Q1: 91,790 shares; 2025Q2: 90,037 shares 90,037$6.71M0.27%-1,753Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,899 shares; 2025Q2: 58,300 shares 58,300$6.53M0.26%+15,401Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,499 shares; 2024Q4: 65,985 shares; 2025Q1: 65,375 shares; 2025Q2: 64,905 shares 64,905$5.76M0.23%-470Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,008 shares; 2024Q4: 101,885 shares; 2025Q1: 100,081 shares; 2025Q2: 91,601 shares 91,601$5.67M0.23%-8,480Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,878 shares 117,878$5.64M0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,152 shares; 2024Q4: 39,206 shares; 2025Q1: 38,843 shares; 2025Q2: 38,558 shares 38,558$5.52M0.22%-285Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,321 shares; 2024Q4: 50,729 shares; 2025Q1: 50,267 shares; 2025Q2: 49,912 shares 49,912$5.38M0.21%-355Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,763 shares; 2024Q4: 981,533 shares; 2025Q1: 2,093,781 shares; 2025Q2: 2,025,895 shares 2,025,895$4.48M0.18%-67,886Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,942 shares; 2025Q2: 298,017 shares 298,017$4.09M0.16%-16,925Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,363 shares; 2024Q4: 253,049 shares; 2025Q1: 250,911 shares; 2025Q2: 17,612 shares 17,612$3.99M0.16%-233,299Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,373 shares; 2024Q4: 142,000 shares; 2025Q1: 140,704 shares; 2025Q2: 139,653 shares 139,653$3.96M0.16%-1,051Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,693 shares; 2024Q4: 307,551 shares; 2025Q1: 304,966 shares; 2025Q2: 308,549 shares 308,549$3.84M0.15%+3,583Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,048 shares; 2024Q4: 68,232 shares; 2025Q1: 67,605 shares; 2025Q2: 67,098 shares 67,098$3.64M0.15%-507Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,043 shares; 2025Q1: 20,844 shares; 2025Q2: 20,441 shares 20,441$3.61M0.14%-403Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,959 shares; 2024Q4: 2,029,358 shares; 2025Q1: 2,010,173 shares; 2025Q2: 1,970,908 shares 1,970,908$2.88M0.11%-39,265Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,188 shares; 2024Q4: 1,706,143 shares; 2025Q1: 2,150,664 shares; 2025Q2: 1,090,136 shares 1,090,136$2.82M0.11%-1,060,528Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,817 shares; 2024Q4: 250,434 shares; 2025Q1: 248,150 shares; 2025Q2: 246,387 shares 246,387$2.73M0.11%-1,763
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,874 shares; 2024Q4: 1,143,049 shares; 2025Q1: 1,132,642 shares; 2025Q2: 337,573 shares 337,573$2.47M0.1%-795,069
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,520 shares; 2024Q4: 44,741 shares; 2025Q1: 44,741 shares; 2025Q2: 43,447 shares 43,447$2.42M0.1%-1,294Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,348 shares; 2024Q4: 80,572 shares; 2025Q1: 79,786 shares; 2025Q2: 79,162 shares 79,162$1.61M0.06%-624Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,963 shares; 2025Q2: 22,961 shares 22,961$1.6M0.06%-87,002Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 10,126 shares; 2025Q1: 10,029 shares; 2025Q2: 9,856 shares 9,856$970K0.04%-173Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,818 shares; 2024Q4: 42,695 shares; 2025Q1: 42,284 shares; 2025Q2: 41,549 shares 41,549$954K0.04%-735Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,987 shares; 2024Q4: 769,112 shares; 2025Q1: 761,336 shares; 2025Q2: 395,731 shares 395,731$879K0.04%-365,605Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 35,779 shares; 2025Q1: 35,435 shares; 2025Q2: 34,821 shares 34,821$769K0.03%-614Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,245 shares; 2025Q1: 8,161 shares; 2025Q2: 8,012 shares 8,012$650K0.03%-149Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,387 shares; 2024Q4: 97,230 shares; 2025Q1: 96,293 shares; 2025Q2: 94,774 shares 94,774$589K0.02%-1,519Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,640 shares 10,640$481K0.02%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,748 shares; 2025Q1: 5,686 shares; 2025Q2: 5,587 shares 5,587$444K0.02%-99Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,690 shares; 2025Q2: 4,610 shares 4,610$438K0.02%-80Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,518 shares; 2024Q4: 72,400 shares; 2025Q1: 71,694 shares; 2025Q2: 70,573 shares 70,573$430K0.02%-1,121Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares 2,164$212K0.01%newTimeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,104 shares; 2025Q1: 425,104 shares; 2025Q2: 425,104 shares 425,104$34K<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WYWEYERHAEUSER CO48,548$1.42Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001650135-25-000005 base2025-08-07acceptance time not in the bulk data set